Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-221,057
Closed -$1.83M – 570
2024
Q2 		$1.83M Buy
+221,057
New +$2.43M 0.01% 394
2017
Q4 		– Sell
-86,625
Closed -$5.6M – 725
2017
Q3 		$5.6M Sell
86,625
-27,475
-24% -$1.94M 0.07% 164
2017
Q2 		$7.05M Sell
114,100
-400
-0.3% -$23.4K 0.09% 129
2017
Q1 		$6.43M Buy
+114,500
New +$4.52M 0.09% 141
2015
Q4 		– Sell
-179,900
Closed -$3.38M – 707
2015
Q3 		$3.38M Buy
+179,900
New +$3.51M 0.09% 153

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's AAOI Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Applied Optoelectronics (AAOI) in Q3 2024, closing a stake of 221,057 shares — an estimated $1.83M sold.

Fuller & Thaler Asset Management first reported a position in AAOI in Q3 2015 and held it in 5 quarters. The position peaked at $7.05M in Q2 2017. 140 funds tracked by Wall St. Rank hold AAOI as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining Applied Optoelectronics position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 221,057 Applied Optoelectronics shares in Q3 2024, an estimated $1.83M.
  • Fuller & Thaler Asset Management first reported a position in Applied Optoelectronics in Q3 2015 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Applied Optoelectronics position peaked at $7.05M in Q2 2017.
  • 140 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.